Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 28-Aug-2002 Record Date : 30-Aug-2002 Payment Date : 17-Feb-2003 Net Rate : 1.33564 Tax Rate : 0.33577 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/27/20020827BIT00890/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/27/20020827BIT00890/wkr0002.pdf